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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 149.00 | 10 149.00 | | 10 149.00 |
AT Other tangible assets | 59 624.00 | 37 569.00 | 22 055.00 | 59 624.00 |
BB Receivables related to investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BJ TOTAL (I) | 3 187 273.00 | 47 718.00 | 3 139 555.00 | 3 187 273.00 |
BT Goods | 940 969.00 | | 940 969.00 | 940 969.00 |
BV Advances and down payments on orders | 344 854.00 | | 344 854.00 | 344 854.00 |
BX Customers and related accounts | 13 327 541.00 | 4 536.00 | 13 323 005.00 | 13 327 541.00 |
BZ Other receivables | 3 050 653.00 | | 3 050 653.00 | 3 050 653.00 |
CD Marketable securities | 154 542.00 | | 154 542.00 | 154 542.00 |
CF Cash and cash equivalents | 1 526 405.00 | | 1 526 405.00 | 1 526 405.00 |
CH Prepaid expenses | 38 501.00 | | 38 501.00 | 38 501.00 |
CJ TOTAL (II) | 19 383 465.00 | 4 536.00 | 19 378 929.00 | 19 383 465.00 |
CN Currency translation adjustments (V) | 34.00 | | 34.00 | 34.00 |
CO Grand total (0 to V) | 22 570 772.00 | 52 254.00 | 22 518 518.00 | 22 570 772.00 |
CP Shares due in less than one year | 1 000 000.00 | | | 1 000 000.00 |
CU Other investments | 2 117 500.00 | | 2 117 500.00 | 2 117 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 88 511.00 | 76 000.00 | | 88 511.00 |
DG Other reserves | 34 021.00 | 397 639.00 | | 34 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 523 549.00 | 250 209.00 | | 523 549.00 |
DL TOTAL (I) | 3 646 081.00 | 3 723 848.00 | | 3 646 081.00 |
DP Provisions for Risks | 187 234.00 | 378.00 | | 187 234.00 |
DR TOTAL (IV) | 187 234.00 | 378.00 | | 187 234.00 |
DU Loans and Debts from Credit Institutions (3) | 1 590 262.00 | 1 942 481.00 | | 1 590 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 663 314.00 | 4 179 351.00 | | 1 663 314.00 |
DW Advances and down payments received on current orders | 9 616 300.00 | 12 012 175.00 | | 9 616 300.00 |
DX Trade payables and related accounts | 6 289 824.00 | 6 421 130.00 | | 6 289 824.00 |
DY Tax and social security liabilities | 205 645.00 | 203 167.00 | | 205 645.00 |
DZ Fixed asset liabilities and related accounts | 2 994.00 | | | 2 994.00 |
EA Other liabilities | 300 983.00 | 442 239.00 | | 300 983.00 |
EB Prepaid income (2) | 679 035.00 | | | 679 035.00 |
EC TOTAL (IV) | 18 685 044.00 | 21 021 193.00 | | 18 685 044.00 |
ED (V) | 159.00 | 36.00 | | 159.00 |
EE Grand total (I to V) | 22 518 518.00 | 24 745 455.00 | | 22 518 518.00 |
EG Accrued income and payables due within one year | 17 386 253.00 | 19 440 227.00 | | 17 386 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 74 934.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 1 734 420.00 | -830 256.00 | | 1 734 420.00 |
P7 LIABILITIES - Retained Earnings | 723 722.00 | 193 613.00 | | 723 722.00 |
P8 LIABILITIES - Profit or Loss for the Year | 812 779.00 | 1 228 073.00 | | 812 779.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 931 807.00 | 56 721 469.00 | 65 653 276.00 | 8 931 807.00 |
FG Production sold - services | 73 989.00 | 4 920 438.00 | 4 994 427.00 | 73 989.00 |
FJ Net sales | 9 005 796.00 | 61 641 907.00 | 70 647 703.00 | 9 005 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 522.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 70 695 232.00 | |
FS Purchases of goods (including customs duties) | | | 61 716 926.00 | |
FT Inventory change (goods) | | | -491 311.00 | |
FW Other purchases and external expenses | | | 8 502 191.00 | |
FX Taxes, duties, and similar payments | | | 34 087.00 | |
FY Salaries and Wages | | | 381 256.00 | |
FZ Social Security Contributions | | | 175 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 536.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 187 200.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 70 524 238.00 | |
GG - OPERATING RESULT (I - II) | | | 170 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 473 473.00 | |
GL Other interest and similar income | | | 55 200.00 | |
GM Reversals of provisions and transfers of expenses | | | 378.00 | |
GN Positive exchange differences | | | 1 009.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 530 061.00 | |
GQ Financial allocations to depreciation and provisions | | | 34.00 | |
GR Interest and similar expenses | | | 89 251.00 | |
GS Negative differences of foreign exchange | | | 786.00 | |
GU Total financial expenses (VI) | | | 90 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 439 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 610 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 522.00 | 13 276.00 | | 47 522.00 |
HA Exceptional income from management transactions | 1 429.00 | | | 1 429.00 |
HB Exceptional income from capital transactions | 3 964 953.00 | | | 3 964 953.00 |
HD Total exceptional income (VII) | 3 966 382.00 | | | 3 966 382.00 |
HE Exceptional expenses on management operations | 170.00 | 152.00 | | 170.00 |
HF Exceptional expenses on capital transactions | 3 964 468.00 | | | 3 964 468.00 |
HH Total exceptional expenses (VIII) | 3 964 638.00 | 152.00 | | 3 964 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 744.00 | -152.00 | | 1 744.00 |
HJ Employee participation in company results | 43 991.00 | 27 859.00 | | 43 991.00 |
HK Income tax | 45 187.00 | 108 711.00 | | 45 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 191 674.00 | 124 708 865.00 | | 75 191 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 668 125.00 | 124 458 656.00 | | 74 668 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 523 549.00 | 250 209.00 | | 523 549.00 |
HP References: Equipment leasing | 3 418.00 | 3 418.00 | | 3 418.00 |
R5 Net income of consolidated companies | 1 780 287.00 | -1 344 169.00 | | 1 780 287.00 |
R6 Group Income (Consolidated Net Income) | 1 780 287.00 | -1 344 169.00 | | 1 780 287.00 |
R7 Share of minority interests (Non-group income) | 45 867.00 | -513 913.00 | | 45 867.00 |
R8 Net income, group share (parent company share) | 1 734 420.00 | -830 256.00 | | 1 734 420.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 328 027.00 | | 829 907.00 | 6 328 027.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 964 468.00 | 3 117 500.00 | |
I4 DECREASES Grand Total | | 3 970 662.00 | 3 187 273.00 | |
IO DECREASES Total including other intangible assets | | | 10 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 194.00 | 59 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 149.00 | | | 10 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 111.00 | | 6 707.00 | 59 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 258 767.00 | | 823 200.00 | 6 258 767.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 697.00 | 14 215.00 | 6 194.00 | 39 697.00 |
PE DEPRECIATION Total including other intangible assets | 5 215.00 | 4 934.00 | | 5 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 482.00 | 9 281.00 | 6 194.00 | 34 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 378.00 | 187 234.00 | 379.00 | 378.00 |
6T Receivables | | 4 536.00 | | |
7B Total provisions for depreciation | | 4 536.00 | | |
7C Grand total | 378.00 | 191 770.00 | 379.00 | 378.00 |
UE of which provisions and reversals: - Operating | | 191 736.00 | | |
UG - Financial | | 34.00 | 378.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 289 824.00 | 6 289 824.00 | | 6 289 824.00 |
8C Staff and Related Accounts | 63 777.00 | 63 777.00 | | 63 777.00 |
8D Social Security and Other Social Organizations | 100 904.00 | 100 904.00 | | 100 904.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 994.00 | 2 994.00 | | 2 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 983.00 | 300 983.00 | | 300 983.00 |
8L Deferred income | 679 035.00 | 679 035.00 | | 679 035.00 |
UL Receivables related to investments | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
UX Other trade receivables | 13 282 181.00 | | | 13 282 181.00 |
VA Doubtful or disputed receivables | 45 360.00 | | | 45 360.00 |
VB VAT | 31 414.00 | | | 31 414.00 |
VG Loans with a maturity of up to one year at origin | 9 296.00 | 9 296.00 | | 9 296.00 |
VH Loans with a maturity of more than one year at origin | 1 580 966.00 | 282 175.00 | 1 152 073.00 | 1 580 966.00 |
VK Loans repaid during the year | 279 914.00 | | | 279 914.00 |
VM Income taxes | 76 921.00 | | | 76 921.00 |
VP Miscellaneous | 429.00 | | | 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 741.00 | 16 741.00 | | 16 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 941 890.00 | | | 2 941 890.00 |
VS Prepaid expenses | 38 501.00 | | | 38 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 416 695.00 | 17 416 695.00 | | 17 416 695.00 |
VW VAT | 24 223.00 | 24 223.00 | | 24 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 068 744.00 | 7 769 953.00 | 1 152 073.00 | 9 068 744.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 17 825.00 | 29 581.00 | | 17 825.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 625.00 | 68 032.00 | | 44 625.00 |
ST Other accounts | 8 130 012.00 | 9 433 795.00 | | 8 130 012.00 |
XQ Rental, rental and co-ownership charges | 30 754.00 | 27 934.00 | | 30 754.00 |
YP Average staff number | 6.00 | 7.00 | | 6.00 |
YQ Equipment leasing commitment | 15 651.00 | 19 069.00 | | 15 651.00 |
YT Subcontracting | 149 299.00 | 170 801.00 | | 149 299.00 |
YU External personnel | 2 027.00 | 28 574.00 | | 2 027.00 |
YV Retrocessions of fees, commissions and brokerage | 145 475.00 | 147 249.00 | | 145 475.00 |
YW Business tax | 16 262.00 | 14 458.00 | | 16 262.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 087.00 | 44 039.00 | | 34 087.00 |
YY Amount of VAT collected | 1 130 310.00 | 1 405 196.00 | | 1 130 310.00 |
YZ Total deductible VAT on goods and services | 947 134.00 | 1 215 060.00 | | 947 134.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 502 191.00 | 9 876 386.00 | | 8 502 191.00 |
